Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
SNDA Quote, Financials, Valuation and Earnings
Last price:
$23.82
Seasonality move
:
16.24%
Day range:
$22.54 - $24.23
52-week range:
$8.65 - $34.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
5.83x
Volume:
462.4K
Avg. volume:
93.5K
1-year change:
132.35%
Market cap:
$452M
Revenue:
$255.3M
EPS (TTM):
-$1.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | |
| Revenue Growth (YoY) | -2.81% | -14.14% | -38.85% | 1.58% | 7.08% | |
| Cost of Revenues | $310.6M | $279.6M | $40.9M | $27.4M | $21.1M | |
| Gross Profit | $136.5M | $104.3M | $193.8M | $211.1M | $234.2M | |
| Gross Profit Margin | 30.54% | 27.17% | 82.57% | 88.52% | 91.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $57.7M | $32.3M | $30.3M | $32.2M | |
| Other Inc / (Exp) | $28.7M | -$236.9M | $197.1M | $7.8M | $29.8M | |
| Operating Expenses | $151.2M | $118M | $227.5M | $240.4M | $249.4M | |
| Operating Income | -$14.7M | -$13.7M | -$33.7M | -$29.3M | -$15.2M | |
| Net Interest Expenses | $49.6M | $44.4M | $37.2M | $32.8M | $35.5M | |
| EBT. Incl. Unusual Items | -$35.6M | -$295M | $126.2M | -$54.3M | -$20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448K | $389K | $583K | $86K | $253K | |
| Net Income to Company | -$36M | -$295.4M | $125.6M | -$54.4M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$295.4M | $125.6M | -$54.4M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$17.87 | -$144.08 | $38.24 | -$9.27 | -$3.85 | |
| Diluted EPS (Cont. Ops) | -$17.87 | -$144.08 | $37.92 | -$9.27 | -$3.85 | |
| Weighted Average Basic Share | $2M | $2.1M | $2.8M | $6.4M | $6.8M | |
| Weighted Average Diluted Share | $2M | $2.1M | $2.8M | $6.4M | $6.8M | |
| EBITDA | $78.4M | -$190.1M | $201.3M | $17.2M | $55.2M | |
| EBIT | $14.2M | -$250.4M | $163.4M | -$21.3M | $15.3M | |
| Revenue (Reported) | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | |
| Operating Income (Reported) | -$14.7M | -$13.7M | -$33.7M | -$29.3M | -$15.2M | |
| Operating Income (Adjusted) | $14.2M | -$250.4M | $163.4M | -$21.3M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1M | $57.9M | $60.8M | $64.7M | $74.8M | |
| Revenue Growth (YoY) | -13.55% | -39.7% | 4.94% | 6.4% | 15.58% | |
| Cost of Revenues | $74.7M | $48.6M | $7.7M | $49.5M | $57.1M | |
| Gross Profit | $21.3M | $9.3M | $53.1M | $15.2M | $17.6M | |
| Gross Profit Margin | 22.21% | 16.11% | 87.34% | 23.5% | 23.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $7.5M | $5.9M | $8.6M | $11.8M | |
| Other Inc / (Exp) | -$195M | $54.1M | -$6K | -$6.1M | -$299K | |
| Operating Expenses | $30M | $17M | $58.7M | $18.6M | $22.5M | |
| Operating Income | -$8.7M | -$7.6M | -$5.6M | -$3.4M | -$4.9M | |
| Net Interest Expenses | $11.1M | $9.7M | $8.2M | $8.9M | $9M | |
| EBT. Incl. Unusual Items | -$214.8M | $36.7M | -$13.7M | -$18.3M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $207K | -- | $83K | $68K | |
| Net Income to Company | -$215M | $36.5M | -$13.7M | -$18.4M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $507K | |
| Net Income to Common Excl Extra Items | -$215M | $36.5M | -$13.7M | -$18.4M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$104.91 | $17.71 | -$2.34 | -$2.79 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$104.91 | $17.48 | -$2.34 | -$2.79 | -$0.98 | |
| Weighted Average Basic Share | $2M | $2.1M | $6.4M | $7.1M | $15.5M | |
| Weighted Average Diluted Share | $2M | $2.1M | $6.4M | $7.1M | $15.5M | |
| EBITDA | -$188.1M | $55.9M | $4.2M | $635K | $6.4M | |
| EBIT | -$203.7M | $46.4M | -$5.5M | -$9.3M | -$4.4M | |
| Revenue (Reported) | $96.1M | $57.9M | $60.8M | $64.7M | $74.8M | |
| Operating Income (Reported) | -$8.7M | -$7.6M | -$5.6M | -$3.4M | -$4.9M | |
| Operating Income (Adjusted) | -$203.7M | $46.4M | -$5.5M | -$9.3M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.3M | $257.3M | $236.5M | $249.1M | $278.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.1M | $204.1M | -$2.2M | $110.1M | -$11.6M | |
| Gross Profit | $108.3M | $53.2M | $238.7M | $139.1M | $289.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.8M | $36.2M | $31.7M | $29M | $38.1M | |
| Other Inc / (Exp) | -$196M | $166.8M | $28.5M | $30.1M | $37.1M | |
| Operating Expenses | $130.5M | $76.7M | $271.1M | $157.1M | $302.6M | |
| Operating Income | -$22.2M | -$23.5M | -$32.4M | -$18.1M | -$13M | |
| Net Interest Expenses | $46M | $39M | $32.3M | $35M | $35.6M | |
| EBT. Incl. Unusual Items | -$264.2M | $104.3M | -$36.2M | -$23M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $470K | $364K | $469K | $37K | $241K | |
| Net Income to Company | -$264.7M | $104M | -$36.7M | -$23.1M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $507K | |
| Net Income to Common Excl Extra Items | -$264.7M | $104M | -$36.7M | -$23.1M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$129.34 | $50.40 | -$6.31 | -$4.81 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$129.34 | $49.78 | -$6.31 | -$4.93 | -$1.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$154.4M | $183.9M | $35.2M | $52M | $66.5M | |
| EBIT | -$218.1M | $143.4M | -$3.8M | $12.7M | $25.6M | |
| Revenue (Reported) | $412.3M | $257.3M | $236.5M | $249.1M | $278.1M | |
| Operating Income (Reported) | -$22.2M | -$23.5M | -$32.4M | -$18.1M | -$13M | |
| Operating Income (Adjusted) | -$218.1M | $143.4M | -$3.8M | $12.7M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.7M | $177.1M | $178.9M | $189.6M | $212.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.8M | $148.3M | $105.2M | $104.5M | $115.6M | |
| Gross Profit | $79.9M | $28.8M | $73.7M | $85.1M | $96.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $24.2M | $23.6M | $22.3M | $28.2M | |
| Other Inc / (Exp) | -$227.1M | $176.6M | $8M | $30.3M | $37.6M | |
| Operating Expenses | $93.3M | $52M | $95.6M | $95.8M | $105.2M | |
| Operating Income | -$13.5M | -$23.2M | -$21.9M | -$10.7M | -$8.4M | |
| Net Interest Expenses | $34M | $28.6M | $23.7M | $25.9M | $26M | |
| EBT. Incl. Unusual Items | -$274.5M | $124.8M | -$37.6M | -$6.3M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $368K | $254K | $205K | $193K | |
| Net Income to Company | -$274.9M | $124.4M | -$37.8M | -$6.5M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $507K | |
| Net Income to Common Excl Extra Items | -$274.9M | $124.4M | -$37.8M | -$6.5M | $3.4M | |
| Basic EPS (Cont. Ops) | -$134.44 | $60.39 | -$6.49 | -$2.02 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$134.44 | $59.77 | -$6.49 | -$2.14 | $0.32 | |
| Weighted Average Basic Share | $6.1M | $6.2M | $19.1M | $20.3M | $38.3M | |
| Weighted Average Diluted Share | $6.1M | $6.2M | $19.1M | $20.6M | $39M | |
| EBITDA | -$192.9M | $181.2M | $15.1M | $49.9M | $61.3M | |
| EBIT | -$240.5M | $153.4M | -$13.8M | $20.2M | $30.5M | |
| Revenue (Reported) | $303.7M | $177.1M | $178.9M | $189.6M | $212.4M | |
| Operating Income (Reported) | -$13.5M | -$23.2M | -$21.9M | -$10.7M | -$8.4M | |
| Operating Income (Adjusted) | -$240.5M | $153.4M | -$13.8M | $20.2M | $30.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $17.9M | $78.7M | $16.9M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $5.8M | $4M | $6.1M | $8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $7M | $9.3M | $4.1M | $4.5M | |
| Total Current Assets | $63.2M | $43.4M | $106.2M | $43.6M | $32.3M | |
| Property Plant And Equipment | $1.2B | $656.3M | $621.2M | $615.8M | $588.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $758K | $613K | $1.2M | $1.8M | $936K | |
| Total Assets | $1.3B | $702.8M | $728.6M | $661.3M | $621.5M | |
| Accounts Payable | $10.4M | $15M | $9.2M | $7.3M | $11.4M | |
| Accrued Expenses | $31M | $39.4M | $29.7M | $30M | $34.8M | |
| Current Portion Of Long-Term Debt | $15.8M | $304.2M | $69.8M | $46M | $42.3M | |
| Current Portion Of Capital Lease Obligations | $47.7M | $421K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $758K | $653K | $519K | |
| Total Current Liabilities | $129M | $373.1M | $120.5M | $94.3M | $100.9M | |
| Long-Term Debt | $905.6M | $604.7M | $613.3M | $625M | $587.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $982.1M | $734.1M | $719.4M | $688M | |
| Common Stock | $319K | $21K | $41.3M | $43.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4M | -$279.3M | -$46.8M | -$101.7M | -$115.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | -$279.3M | -$5.6M | -$58.2M | -$66.5M | |
| Total Liabilities and Equity | $1.3B | $702.8M | $728.6M | $661.3M | $621.5M | |
| Cash and Short Terms | $24M | $17.9M | $78.7M | $16.9M | $4.1M | |
| Total Debt | $921.5M | $908.9M | $683.1M | $671M | $629.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $10.7M | $27M | $3.6M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $4.3M | $4.8M | $8.1M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $102.5M | |
| Other Current Assets | $4.8M | $8.3M | $4.5M | $3.5M | $4.7M | |
| Total Current Assets | $41.1M | $35.4M | $50.1M | $33.6M | $164.4M | |
| Property Plant And Equipment | $696.4M | $635.6M | $622.8M | $594.1M | $611.9M | |
| Long-Term Investments | -- | -- | -- | -- | $11.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $3.2M | $2.5M | $1.4M | $8.1M | |
| Total Assets | $740.5M | $674.2M | $675.3M | $629.1M | $796.2M | |
| Accounts Payable | $10.4M | $13.9M | $10.6M | $10.1M | $6.1M | |
| Accrued Expenses | $56.5M | $43.6M | $28.8M | $32.5M | $37.1M | |
| Current Portion Of Long-Term Debt | $263.7M | $160M | $46.1M | $64.3M | $14.1M | |
| Current Portion Of Capital Lease Obligations | $9M | $173K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $732K | $548K | $826K | |
| Total Current Liabilities | $346.7M | $221.9M | $97.8M | $120.4M | $70.3M | |
| Long-Term Debt | $652.2M | $601.8M | $619.8M | $565.1M | $590M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $999.5M | $827.7M | $717.8M | $685.6M | $660.3M | |
| Common Stock | $319K | $22K | $42.5M | $47.3M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7.2M | |
| Total Equity | -$259M | -$153.6M | -$42.4M | -$56.5M | $135.9M | |
| Total Liabilities and Equity | $740.5M | $674.2M | $675.3M | $629.1M | $796.2M | |
| Cash and Short Terms | $14.3M | $10.7M | $27M | $3.6M | $24.9M | |
| Total Debt | $915.9M | $761.8M | $665.9M | $629.5M | $604.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$295.4M | $125.6M | -$54.4M | -$21.1M | |
| Depreciation & Amoritzation | $64.2M | $60.3M | $37.9M | $38.4M | $39.9M | |
| Stock-Based Compensation | $2.5M | $1.7M | $2.8M | $4.3M | $2.7M | |
| Change in Accounts Receivable | -$781K | $1.3M | $585K | -$2.4M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | -$6.8M | -$28.8M | -$2.6M | $10.7M | |
| Capital Expenditures | $20.3M | $15.6M | $10.4M | $24.6M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -$12.3M | -- | |
| Cash From Investing | $47.8M | $8.5M | -$10.4M | -$36.9M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.5M | $7.6M | $23.1M | $88.1M | -- | |
| Long-Term Debt Repaid | -$96.6M | -$23.5M | -$65M | -$102.4M | -$13.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$45K | -$13.5M | -$5.4M | -$3.3M | |
| Cash From Financing | -$60.3M | -$15.9M | $99.4M | -$22.7M | -$7.1M | |
| Beginning Cash (CF) | $44.3M | $37.1M | $32.7M | $92.9M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$14.2M | $60.2M | -$62.1M | -$13M | |
| Ending Cash (CF) | $37.1M | $22.9M | $92.9M | $30.7M | $17.8M | |
| Levered Free Cash Flow | -$15.1M | -$22.4M | -$39.2M | -$27.1M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215M | $36.5M | -$13.7M | -$18.4M | -$14.3M | |
| Depreciation & Amoritzation | $15.5M | $9.5M | $9.7M | $9.9M | $10.7M | |
| Stock-Based Compensation | $420K | $586K | -$588K | $641K | $1.4M | |
| Change in Accounts Receivable | -$3.6M | -$3.6M | -$373K | -$785K | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$14.1M | $5M | $5.1M | $3M | |
| Capital Expenditures | $3.1M | $2.3M | $6.2M | $4.5M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12M | |
| Cash From Investing | -$3.1M | -$2.3M | -$6.2M | -$3.4M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2K | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $16M | -- | -- | $9M | |
| Long-Term Debt Repaid | -$4.3M | -$3.9M | -$4.3M | -$6.6M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -$44K | -- | -- | |
| Other Financing Activities | -- | -- | -$24K | -$522K | $5.7M | |
| Cash From Financing | -$2.8M | $12.1M | -$4.4M | -$1.1M | $128.4M | |
| Beginning Cash (CF) | $28.8M | $19.5M | $46.4M | $20.6M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | -$4.3M | -$5.6M | $532K | $20M | |
| Ending Cash (CF) | $18.3M | $22.8M | $40.8M | $21.2M | $43.8M | |
| Levered Free Cash Flow | -$7.8M | -$16.5M | -$1.2M | $636K | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264.7M | $104M | -$36.7M | -$23.1M | -$11.7M | |
| Depreciation & Amoritzation | $63.7M | $40.5M | $39M | $39.3M | $40.9M | |
| Stock-Based Compensation | $2.4M | $1.5M | $5M | $3M | $3.8M | |
| Change in Accounts Receivable | -$3.6M | $4.6M | -$1.9M | -$3.2M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $611K | -$8.6M | -$18.7M | $5.2M | $1.4M | |
| Capital Expenditures | $17.2M | $11.5M | $21.7M | $20.4M | $21.7M | |
| Cash Acquisitions | -- | -- | -$12.3M | -- | -$34.4M | |
| Cash From Investing | $52.3M | $6.2M | -$34M | -$19M | -$157.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.9M | $21.1M | $85.9M | $8.1M | $45.6M | |
| Long-Term Debt Repaid | -$90.9M | -$21.8M | -$152.9M | -$16.3M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.9M | $421K | |
| Cash From Financing | -$55.5M | -$733K | $68.5M | -$5.8M | $179.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$3.1M | $15.8M | -$19.7M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$20.1M | -$40.4M | -$15.3M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.9M | $124.4M | -$37.8M | -$6.5M | $2.9M | |
| Depreciation & Amoritzation | $47.6M | $27.8M | $28.9M | $29.8M | $30.7M | |
| Stock-Based Compensation | $1.5M | $1.3M | $3.5M | $2.1M | $3.2M | |
| Change in Accounts Receivable | -$2.5M | $763K | -$1.8M | -$2.6M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$7.2M | $2.9M | $10.6M | $1.4M | |
| Capital Expenditures | $11.2M | $7.1M | $18.3M | $14.2M | $17.9M | |
| Cash Acquisitions | -- | -- | -$12.3M | -- | -$34.4M | |
| Cash From Investing | -$4.8M | -$7.1M | -$30.7M | -$12.8M | -$154.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | $17.2M | $80M | -- | $45.6M | |
| Long-Term Debt Repaid | -$12.3M | -$10.6M | -$98.5M | -$12.5M | -$58.7M | |
| Repurchase of Common Stock | -- | -- | -$263K | -- | -- | |
| Other Financing Activities | -$14K | -- | -$2.5M | -$933K | $2.8M | |
| Cash From Financing | -$8.6M | $6.6M | -$24.3M | -$7.4M | $178.8M | |
| Beginning Cash (CF) | $93.8M | $64.2M | $200.1M | $76.5M | $79.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$7.7M | -$52.1M | -$9.6M | $26M | |
| Ending Cash (CF) | $75M | $64.1M | $148M | $66.9M | $105.2M | |
| Levered Free Cash Flow | -$16.6M | -$14.3M | -$15.4M | -$3.5M | -$16.6M | |
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Financial Ratios
SNDA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.19x
0.00x
P/B ratio
5.83x
1.85x
Price / LTM sales
0.99x
1.86x
Growth Metrics
SNDA
Sector
Revenue growth
15.58%
7.28%
Earnings growth
-21.74%
1.82%
Revenue (5-year growth)
-11.11%
8.73%
Earnings forecast
--
-$0.20
Profitability
SNDA
Sector
Profitability FY 2023
$234.2M
$57.1M
Return on invested capital
-1.83%
-14.06%
Return on assets
-1.68%
-11.77%
Return on equity
-145.3%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
SNDA
Sector
Total cash
$24.9M
$47M
Short term investments
--
$45.2M
Total assets
$621.5M
$142.6M
Long term debt
$604.1M
$6.5M
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